Finward Bancorp Statistics Share Statistics Finward Bancorp has 4.33M
shares outstanding. The number of shares has increased by 0.27%
in one year.
Shares Outstanding 4.33M Shares Change (YoY) 0.27% Shares Change (QoQ) 0.27% Owned by Institutions (%) 36.04% Shares Floating 3.73M Failed to Deliver (FTD) Shares 79 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 76.5K, so 1.77% of the outstanding
shares have been sold short.
Short Interest 76.5K Short % of Shares Out 1.77% Short % of Float 2.03% Short Ratio (days to cover) 8.75
Valuation Ratios The PE ratio is 9.9 and the forward
PE ratio is 13.36.
Finward Bancorp's PEG ratio is
0.22.
PE Ratio 9.9 Forward PE 13.36 PS Ratio 1.07 Forward PS 1.6 PB Ratio 0.79 P/FCF Ratio 17.84 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Finward Bancorp has an Enterprise Value (EV) of 155.24M.
EV / Sales 1.39 EV / EBITDA 7.48 EV / EBIT 15.83 EV / FCF 23.06
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 0.69.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 0.69 Debt / EBITDA 5.07 Debt / FCF 15.62 Interest Coverage 0.33
Financial Efficiency Return on Equity is 8.01% and Return on Invested Capital is 4.03%.
Return on Equity 8.01% Return on Assets 0.59% Return on Invested Capital 4.03% Revenue Per Employee $381.66K Profits Per Employee $41.4K Employee Count 293 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 1.32M Effective Tax Rate 9.85%
Stock Price Statistics The stock price has increased by 4.21% in the
last 52 weeks. The beta is 0.29, so Finward Bancorp's
price volatility has been higher than the market average.
Beta 0.29 52-Week Price Change 4.21% 50-Day Moving Average 28.1 200-Day Moving Average 28.98 Relative Strength Index (RSI) 55.68 Average Volume (20 Days) 34,235
Income Statement In the last 12 months, Finward Bancorp had revenue of 111.83M
and earned 12.13M
in profits. Earnings per share was 2.84.
Revenue 111.83M Gross Profit 71.6M Operating Income 13.46M Net Income 12.13M EBITDA 20.75M EBIT 13.46M Earnings Per Share (EPS) 2.84
Full Income Statement Balance Sheet The company has 69.93M in cash and 105.12M in
debt, giving a net cash position of -35.19M.
Cash & Cash Equivalents 69.93M Total Debt 105.12M Net Cash -35.19M Retained Earnings 139.46M Total Assets 2.06B Working Capital 1.85B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.8M
and capital expenditures -3.07M, giving a free cash flow of 6.73M.
Operating Cash Flow 9.8M Capital Expenditures -3.07M Free Cash Flow 6.73M FCF Per Share 1.58
Full Cash Flow Statement Margins Gross margin is 64.03%, with operating and profit margins of 12.03% and 10.85%.
Gross Margin 64.03% Operating Margin 12.03% Pretax Margin 12.03% Profit Margin 10.85% EBITDA Margin 18.55% EBIT Margin 12.03% FCF Margin 6.02%
Dividends & Yields FNWD pays an annual dividend of $0.48,
which amounts to a dividend yield of 1.55%.
Dividend Per Share $0.48 Dividend Yield 1.55% Dividend Growth (YoY) 0% Payout Ratio 38.71% Earnings Yield 10.1% FCF Yield 5.61%
Dividend Details Analyst Forecast The average price target for FNWD is $34,
which is 19.4% higher than the current price. The consensus rating is "Buy".
Price Target $34 Price Target Difference 19.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.2 Lynch Upside -50.12% Graham Number 47.6 Graham Upside 67.19%
Stock Splits The last stock split was on Apr 8, 1999. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 8, 1999 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.27 Piotroski F-Score 4
